Cincinnati Public Radio Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,859,499
Other Assets
39%
Property, Plant, & Equipment (net)
36%
Investments
12%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,609,957
Payables & Accruals
97%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,051,371
$1,706,479
-17%
Receivables (Non-Related)
$6,397,439
$6,597,420
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,954
$40,221
-61%
Investments
$14,306,296
$6,977,408
-51%
Property, Plant, & Equipment (net)
$3,219,448
$21,432,241
+566%
Other Assets
$24,983,326
$23,105,730
-8%
Total Assets
$51,059,834
$59,859,499
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$426,541
$5,466,944
+1182%
Grants Payable
-
-
-
Deferred Revenue
$122,378
$111,515
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,420
$31,498
-18%
Total Liabilities
$587,339
$5,609,957
+855%
Net assets
2023
2024
Change
Restricted Net Assets
$9,488,501
$10,945,879
+15%
Unrestricted Net Assets
$40,983,994
$43,303,663
+6%
Net assets
2023
2024
Change
Net assets
+$50,472,495
+$54,249,542
+7%
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